Q3 2021 Holdings
Filed 2021-10-26 | 223 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,062 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,000 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,750 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,000 | 10.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 86,000 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 15,000 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,000 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,000 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,800 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $968.0K | 23,000 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $880.0K | 4,000 | 4.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $673.0K | 10,800 | 3.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $633.0K | 14,000 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $445.0K | 8,600 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $424.0K | 1,500 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $304.0K | 7,000 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $255.0K | 150 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $205.0K | 3,500 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 156,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 72,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,520 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 4,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 25,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 29,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 22,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 74,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 13,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 17,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 8,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 10,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 34,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 40,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 82,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.1K | 48,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 33,400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 3,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 26,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8K | 10,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 6,000 | 0.0% |